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Funds

NameTickerLast Returns
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXJul 13, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXJul 13, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXJul 13, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXJul 13, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXJul 13, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXJul 13, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXJul 13, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXJul 13, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXJul 13, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXJul 13, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXJul 13, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXJul 13, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXJul 13, 2026
Invesco Energy Fund Class R6 - IENSXIENSXJul 13, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXJul 13, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXJul 13, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXJul 13, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXJul 13, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXJul 13, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXJul 13, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXJul 13, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXJul 13, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXJul 13, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXJul 13, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXJul 13, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXJul 13, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXJul 13, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXJul 13, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXJul 13, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXJul 13, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXJul 13, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXJul 13, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXJul 13, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXJul 13, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXJul 13, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXJul 13, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXJul 13, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXJul 13, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXJul 13, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXJul 13, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXJul 13, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXJul 13, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXJul 13, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXJul 13, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXJul 13, 2026
U.S. QUALITY ESG FUND - NUESXNUESXJul 13, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXJul 13, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXJul 13, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXJul 13, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 13, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 13, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXJul 13, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXJul 13, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 13, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXJul 13, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXJul 13, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXJul 13, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXJul 13, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXJul 13, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXJul 13, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXJul 13, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXJul 13, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXJul 13, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXJul 13, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXJul 13, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXJul 13, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXJul 13, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXJul 13, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXJul 13, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 13, 2026
AMG GW&K SMALL/MID CAP FUND CLASS Z - GWGZXGWGZXJul 13, 2026
AMG GW&K INTERNATIONAL SMALL CAP FUND CLASS Z - MECZXMECZXJul 13, 2026
AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z - GWMZXGWMZXJul 13, 2026
AMG GW&K SMALL CAP CORE FUND CLASS Z - GWEZXGWEZXJul 13, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 13, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXJul 13, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXJul 13, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXJul 13, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXJul 13, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXJul 13, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXJul 13, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXJul 13, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXJul 13, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXJul 13, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXJul 13, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXJul 13, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXJul 13, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXJul 13, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXJul 13, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXJul 13, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXJul 13, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXJul 13, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXJul 13, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXJul 13, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXJul 13, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXJul 13, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXJul 13, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXJul 13, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXJul 13, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXJul 13, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXJul 13, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXJul 13, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXJul 13, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXJul 13, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXJul 13, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXJul 13, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXJul 13, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXJul 13, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXJul 13, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXJul 13, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXJul 13, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXJul 13, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXJul 13, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXJul 13, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXJul 13, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXJul 13, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXJul 13, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXJul 13, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXJul 13, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXJul 13, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXJul 13, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXJul 13, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXJul 13, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXJul 13, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 13, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXJul 13, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXJul 13, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXJul 13, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXJul 13, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXJul 13, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXJul 13, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXJul 13, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXJul 13, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXJul 13, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXJul 13, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXJul 13, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXJul 13, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXJul 13, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXJul 13, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXJul 13, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXJul 13, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXJul 13, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXJul 13, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXJul 13, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXJul 13, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXJul 13, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXJul 13, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXJul 13, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXJul 13, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXJul 13, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXJul 13, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXJul 13, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXJul 13, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXJul 13, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 13, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXJul 13, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXJul 13, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXJul 13, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXJul 13, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXJul 13, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXJul 13, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXJul 13, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXJul 13, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXJul 13, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXJul 13, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 13, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXJul 13, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXJul 13, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 13, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXJul 13, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXJul 13, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXJul 13, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXJul 13, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXJul 13, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXJul 13, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXJul 13, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 13, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 13, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 13, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 13, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXJul 13, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXJul 13, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXJul 13, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXJul 13, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 13, 2026